Market Value675,392,000
Total Holdings198
File Date2017-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ENB / Enbridge Inc.
ADBE / Adobe Inc.
SWK / Stanley Black & Decker, Inc.
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
UGI / UGI Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
C / Citigroup Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
/ McDermott International, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SPG / Simon Property Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UVV / Universal Corporation
IBDH / iShares iBonds Dec 2018 Corporate ETF
NEU / NewMarket Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
AMNB / American National Bankshares Inc.
RAI / Reynolds American, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
INTC / Intel Corporation
VNO / Vornado Realty Trust
CSCO / Cisco Systems, Inc.
US0549371070 / BB&T Corp.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
HSY / The Hershey Company
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
RTX / RTX Corporation
LNC / Lincoln National Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
IBMG / International Business Machines Corporation - Corporate Bond/Note
STI / Solidion Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MS / Morgan Stanley
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CELG / Celgene Corp.
AVD / American Vanguard Corporation
CMCSA / Comcast Corporation
FDX / FedEx Corporation
TSS / Total System Services, Inc.
SLB / Schlumberger Limited
IR / Ingersoll Rand Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BA / The Boeing Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ED / Consolidated Edison, Inc.
OXY / Occidental Petroleum Corporation
UNB / Union Bankshares, Inc.
DOW / Dow Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
PHM / PulteGroup, Inc.
FL / Foot Locker, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
YUM / Yum! Brands, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BFB / Brown-Forman Corp. - Class B
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LRCX / Lam Research Corporation
LEG / Leggett & Platt, Incorporated
CLX / The Clorox Company
KHC / The Kraft Heinz Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CVS / CVS Health Corporation
HRL / Hormel Foods Corporation
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WAT / Waters Corporation
AAPL / Apple Inc.
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KO / The Coca-Cola Company
RGCO / RGC Resources, Inc.
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
AON / Aon plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
WY / Weyerhaeuser Company
AMGN / Amgen Inc.
AJG / Arthur J. Gallagher & Co.
TPR / Tapestry, Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.
HD / The Home Depot, Inc.
UDR / UDR, Inc.
PNC / The PNC Financial Services Group, Inc.
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
K / Kellanova
L / Loews Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
SO / The Southern Company
CB / Chubb Limited
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPM / JPMorgan Chase & Co.
BFA / Brown-Forman Corp. - Class A
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
MCHP / Microchip Technology Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
USB / U.S. Bancorp
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
HBI / Hanesbrands Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund